Sound Financial Bancorp Balance Sheet - Annual (NASDAQ:SFBC)

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$40 $0.15 (0.38%) SFBC stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Sound Financial Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Sound Financial Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sound Financial Bancorp balance sheet indicates an asset turnover ratio of 0.06 and debt to equity ratio of 1.04. Also check Sound Financial Bancorp revenue and Sound Financial Bancorp operating cash flow for the same period.

View latest 10 year balance sheet data to check Sound Financial Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash60.68M54.58M48.26M29.28M15.33M12.72M17.03M9.09M15.67M5.6M
Marketable Securities----------
Receivables545.33M496.99M456.44M427.47M388.11M323.77M296.87M296.09M287.66M263.62M
Inventory1.77M-2.09M--1.72M1.8M-2.85M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
607.78M552.44M506.79M457.56M403.57M338.22M315.71M306.08M306.19M270.18M
Property Plant & Equipment11.93M9.15M8.14M7.74M3.96M4.72M4.44M5M4.62M3.76M
Accumulated Depreciation4.54M3.6M2.8M2.19M1.82M2.46M2.05M1.7M1.1M2.22M
Net Property Plant & Equipment
7.39M5.54M5.33M5.55M2.13M2.25M2.38M3.29M3.52M1.54M
Investment & Advances8.5M9.44M8.9M13.74M17.73M25.3M5.43M6.98M12.34M11.37M
Other Non-Current Assets-1.17M--1.17M2.5M2.82M2.62M1.38M1.25M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets20.95M19.77M18.95M17.99M17.98M12.75M13.38M15.65M14.35M9.13M
Total Assets
645.24M588.38M540.76M495.18M442.61M381.04M339.74M334.63M337.8M293.49M
Notes Payable----------
Accounts Payable514.4M467.73M440.02M407.8M348.33M312.08M299.99M278.49M287.56M222.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
514.47M467.8M440.09M407.88M348.42M312.16M300.08M278.61M287.72M223.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt59M54.79M40.43M30.57M43.22M21.86M8.5M24.84M20M42.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.6M5.51M5.7M6.08M4.46M3.55M2.44M4.27M5M2.15M
Total Liabilities
580.08M528.1M486.24M444.54M396.1M337.58M311.02M307.73M312.73M267.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus24.98M23.97M23M23.55M23.82M24.78M11.93M11.8M11.68M11.93M
Retained Earnings40.49M36.87M32.24M28.02M24.28M20.73M18.09M16.54M15.21M15.98M
Treasury Stock----------
Other Liabilities-0.34M-0.6M-0.74M-0.95M-1.63M-2.09M-1.35M-1.48M-1.86M-1.85M
Shareholders Equity65.16M60.27M54.52M50.64M46.5M43.45M28.71M26.9M25.06M26.1M
Total Liabilities & Shareholders Equity645.24M588.38M540.76M495.18M442.61M381.04M339.74M334.63M337.8M293.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sound Financial Bancorp stock price by looking at Sound Financial Bancorp historical stock prices. One can compare PE with industry average by looking at the Sound Financial Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Sound Financial Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SFBC stock as of 2017 is $645.24M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SFBC stock had total liabilities of $580.08M for the year 2017.

Sound Financial Bancorp Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
1.04
Asset turnover ratio
0.06
Receivables turnover
0.06
Price to book ratio
1.52